Concourse Financial Group Securities, Inc. Ishares Tr Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,028 shares of ICF stock, worth $65,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,028 -0.0%

Holding current value

$65,463

Previous $58,000 15.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$64.57 - $75.32 $109,639 - $127,893	-1,698 Reduced 62.29%	1,028 $73,000
Q3 2021 Nov 09, 2021	SELL	$65.42 - $71.71 $770,778 - $844,887	-11,782 Reduced 81.21%	2,726 $178,000
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $12,578 - $14,348	-214 Reduced 1.45%	14,508 $948,000
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $27,135 - $30,813	527 Added 3.71%	14,722 $851,000
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $291,085 - $328,833	5,926 Added 71.67%	14,195 $765,000
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $75,316 - $82,705	1,533 Added 22.76%	8,269 $844,000
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.37 $35,002 - $45,292	818 Added 13.82%	6,736 $680,000
Q1 2020 May 13, 2020	SELL	$37.65 - $62.99 $29,367 - $49,132	-780 Reduced 11.65%	5,918 $542,000
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $271,575 - $294,701	4,828 Added 258.18%	6,698 $784,000
Q3 2019 Nov 13, 2019	SELL	$56.22 - $60.71 $41,715 - $45,046	-742 Reduced 28.41%	1,870 $224,000
Q2 2019 Aug 13, 2019	SELL	$53.96 - $58.5 $2,482 - $2,691	-46 Reduced 1.73%	2,612 $294,000
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $58,079 - $69,396	1,245 Added 88.11%	2,658 $295,000
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $39,928 - $46,030	868 Added 159.27%	1,413 $135,000
Q3 2018 Nov 13, 2018	BUY	$49.14 - $51.92 $26,781 - $28,296	545 New	545 $55,000

Others Institutions Holding ICF

# of Institutions

372

Shares Held

21.9M

Call Options Held

7.6K

Put Options Held

9.9K

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About ISHARES TR

Ticker ICF
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Concourse Financial Group Securities, Inc. Ishares Tr Transaction History